Epstein File EFTA01488779: Goldman Sachs (DS10)

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Epstein File EFTA01488779: Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014887791 keyword hits

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This document records a partial termination of a long total return swap with Goldman Sachs Group Inc. on May 14, 2010, involving a free delivery settlement of 20,000,000 units with an $8,021,050 USD notional value (Deal 5499085, maturity April 28, 2011). The transaction was executed through JPMorgan Chase Bank with a trade date of April 26, 2010, and includes subsequent interest rate-related activity dated May 20.

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Goldman Sachs

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Excerpt 1

Settlement Quantity Date Type Description Cost Amount Miscellaneous Debits 5/14 Free Delivery LONG TOTAL RETURN SWAP (20,000.000) 8,021,050 USD NOTIONAL **GOLDMAN**

Excerpt 2

**SACHS** GRP INC MAT APRIL 28 2011 DEAL 5499085 PARTIAL TERMINATION JPMORGAN CHASE BANK TRADE DATE 04/26/10 AS OF 04/26/10 5/20 Free Delivery INTEREST RATE